FOIXX Mutual Fund

NAV$1.00

AUM$3.4B

TER0.43%

Holdings63

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FOIXX Mutual Fund

NAV$1.00

Fidelity Institutional Treasury Only Portfolio Class III

AUM$3.4B

TER0.43%

Holdings63

See how much of FOIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FOIXX NAV Chart

Period	FOIXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.55%
6 months	+1.10%
Year to date	+1.10%
1 year	+2.65%
3 years	+3.85%
5 years	+2.92%
10 years	+2.04%

FOIXX Mutual Fund Price Chart

FOIXX NAV chart displays historical price data and trading volume. Year-to-date, FOIXX has returned 1.10%. The current price is $1.00.

FOIXX price history helps investors identify trends and make informed decisions. FOIXX returns break the record out by period. FOIXX vs another fund lets you evaluate against similar funds.